Tradia Corporation (9365) AI Stock Analysis

• Market Cap: ¥2.12B
• Dividend Yield: 3.45%
• Average Volume (3M): 8.05K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.30
• Revenue Growth: 12.77%
• EPS Growth: 28.19%
• Country: JP
• Employees: 322
• Sector: Industrials
• Sector Strength: 76
• Industry: Marine Shipping
• EPS (TTM): 138.73
• Shares Outstanding: 1,470,000
• 10 Day Avg. Volume: 21,830
• 30 Day Avg. Volume: 8,046
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,609.00
• Price Target Upside: 10.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,609.00 ▲(10.89% Upside)

Tradia Corporation's strong valuation and positive technical indicators are the most significant factors driving its stock score. While financial performance is solid, improvements in cost management and cash flow efficiency could further enhance the company's attractiveness.

Tradia Corporation Business Overview & Revenue Model

Company Description

Tradia Corporation (9365) is a diversified company operating primarily in the technology and manufacturing sectors. The company focuses on providing innovative solutions in digital communications, software development, and advanced manufacturing processes. Tradia Corporation is known for its cutting-edge products that enhance connectivity and efficiency across various industries, including telecommunications, automotive, and consumer electronics.

How the Company Makes Money

Tradia Corporation generates revenue through multiple streams, primarily by selling its proprietary software solutions and hardware products to both enterprise and consumer markets. The company has established key partnerships with major telecommunications firms and technology providers, enabling it to expand its market reach and enhance product offerings. Additionally, Tradia earns income through licensing agreements and maintenance contracts, ensuring ongoing support and updates for its software products. The company also benefits from a growing demand for its manufacturing capabilities, providing contract manufacturing services to other tech companies, which contributes significantly to its overall earnings.

Tradia Corporation Financial Statement Overview

Summary

Tradia Corporation demonstrates strong revenue growth and stable profitability, with a solid financial structure. However, challenges in operational efficiency and a declining free cash flow trend suggest caution regarding debt management and investment capacity.

Income Statement

Tradia Corporation shows solid revenue growth with a 10.92% increase in the latest year, along with strong gross and net profit margins at 6.22% and 1.61% respectively. However, a declining trend in EBIT margin from 2.95% to 1.52% indicates pressure on operational efficiency. Despite this, the EBITDA margin remains healthy at 3.74%, reflecting stable earnings before depreciation and amortization.

Balance Sheet

The debt-to-equity ratio of 0.83 indicates a moderate level of leverage, which is typical for the industry. The return on equity (ROE) is 5.75%, showcasing reasonable profitability for shareholders. However, the equity ratio of 43.09% suggests a reliance on debt financing. The balance sheet is stable, but there is a potential risk from the relatively high debt levels.

Cash Flow

The company's free cash flow has decreased by 42.68%, which is concerning, although the operating cash flow to net income ratio of 1.73 is robust, indicating efficient cash generation relative to net income. The free cash flow to net income ratio of 0.42 suggests that not all earnings are translating into free cash flow, which may limit reinvestment opportunities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.65B	15.01B	19.86B	18.39B	14.94B
Gross Profit	1.04B	950.50M	1.23B	1.03B	800.71M
EBITDA	623.21M	676.09M	993.65M	652.29M	395.17M
Net Income	267.57M	326.73M	518.25M	306.57M	108.59M
Balance Sheet
Total Assets	10.79B	10.41B	10.43B	10.11B	9.29B
Cash, Cash Equivalents and Short-Term Investments	1.13B	1.30B	1.36B	784.06M	747.67M
Total Debt	3.84B	3.92B	4.29B	4.71B	4.48B
Total Liabilities	6.14B	6.01B	6.75B	6.89B	6.38B
Stockholders Equity	4.65B	4.40B	3.68B	3.23B	2.91B
Cash Flow
Free Cash Flow	112.18M	195.78M	901.24M	-114.00M	-70.81M
Operating Cash Flow	461.89M	264.18M	985.22M	-56.61M	-32.90M
Investing Cash Flow	-352.66M	121.66M	147.11M	-61.20M	-30.99M
Financing Cash Flow	-287.48M	-439.52M	-558.50M	154.19M	262.23M

Tradia Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1451.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9365, the sentiment is Positive. The current price of 1451 is above the 20-day moving average (MA) of 1358.40, above the 50-day MA of 1302.60, and above the 200-day MA of 1250.29, indicating a bullish trend. The MACD of 44.33 indicates Negative momentum. The RSI at 69.50 is Neutral, neither overbought nor oversold. The STOCH value of 73.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9365.

Tradia Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9367	81 Outperform	¥6.69B	10.47		3.10%	5.69%	27.14%
9365	81 Outperform	¥2.12B	5.36		3.45%	12.77%	28.19%
9353	71 Outperform	¥2.78B	9.94		2.14%	9.15%	30.09%
9362	67 Neutral	¥4.19B	10.84		3.22%	-1.41%	-21.65%
9380	67 Neutral	¥9.27B	17.30		2.09%	-0.74%	84.04%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
9361	60 Neutral	¥4.52B	6.63		2.86%	4.00%	45.87%